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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$43.1B
$257K 0.01%
+5,230
New +$265K
GRMN
277
Garmin
GRMN
$59.8B
$251K 0.01%
1,543
-95
-6% -$15K
GLW icon
278
Corning
GLW
$144B
$249K 0.01%
6,400
– –
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$83B
$241K 0.01%
1,105
-330
-23% -$72.5K
BDX icon
280
Becton Dickinson
BDX
$50B
$239K 0.01%
1,023
– –
USIG icon
281
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$223K 0.01%
4,450
-5
-0.1% -$250
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$213K 0.01%
2,750
-2,300
-46% -$177K
FLUT icon
283
Flutter Entertainment
FLUT
$17B
$212K 0.01%
+1,162
New +$224K
ZS icon
284
Zscaler
ZS
$28.7B
$211K 0.01%
1,100
-7
-0.6% -$1.25K
GDX icon
285
VanEck Gold Miners ETF
GDX
$27.8B
$210K 0.01%
+6,175
New +$212K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$209K 0.01%
2,218
-23
-1% -$2.16K
UL icon
287
Unilever
UL
$133B
$205K 0.01%
+3,320
New +$196K
VSGX icon
288
Vanguard ESG International Stock ETF
VSGX
$6.81B
$203K 0.01%
3,540
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.01%
1,667
– –
ESPR
290
DELISTED
Esperion Therapeutics
ESPR
$48.8K ﹤0.01%
22,000
– –
APA icon
291
APA Corp
APA
$14B
– –
-6,000
Closed -$206K
APTV icon
292
Aptiv
APTV
$10.1B
– –
-2,746
Closed -$219K
BMO icon
293
Bank of Montreal
BMO
$129B
– –
-51,535
Closed -$5.03M
CAG icon
294
Conagra Brands
CAG
$7.16B
– –
-8,025
Closed -$238K
CVS icon
295
CVS Health
CVS
$121B
– –
-2,970
Closed -$237K
DAVA icon
296
Endava
DAVA
$162M
– –
-47,215
Closed -$1.8M
DHI icon
297
D.R. Horton
DHI
$40.8B
– –
-1,303
Closed -$214K
FFIV icon
298
F5
FFIV
$24B
– –
-1,185
Closed -$225K
GEHC icon
299
GE HealthCare
GEHC
$32.6B
– –
-2,242
Closed -$204K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,249
Closed -$205K
9 10 11
12
13

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MYLI
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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.